Dividend Declaration

Summary by AI ^BETAClose X

HANetf ICAV has announced dividend payments for the first quarter of 2026, with an announcement date of March 12, 2026. The ex-dividend date is March 19, 2026, the record date is March 20, 2026, and the payment date is March 25, 2026. The Alerian Midstream Energy Dividend UCITS ETF will pay USD 0.1464 per share, and the Amerant Latin American Debt UCITS ETF will pay USD 0.3228 per share.

Disclaimer*

HANetf ICAV

12 March 2026

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This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").

For Immediate Release 12th March 2026

NOTIFICATION OF DIVIDEND PAYMENT

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the first quarter of 2026:

Announcement Date	12 March 2026
Ex-Dividend Date	19 March 2026
Record Date	20 March 2026
Payment Date	25 March 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1464
Amerant Latin American Debt UCITS ETF	IE000Y187J49	USD	0.3228

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

info@hanetf.com

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